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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,998 hedge funds and large institutions have $37.9B invested in Technology Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 750 increasing their positions, 699 reducing their positions, and 78 closing their positions.

Holders
1,998
Holders Change
+53
Holders Change %
+2.72%
% of All Funds
29.07%
Holding in Top 10
192
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.13%
% of All Funds
2.79%
New
153
Increased
750
Reduced
699
Closed
78
Calls
$3.3B
Puts
$4.17B
Net Calls
-$871M
Net Calls Change
-$67.3M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$223M
2
Focus Partners Wealth
2
Focus Partners Wealth
Massachusetts
$245M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.14B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$124M
5
Bank of America
5
Bank of America
North Carolina
$3.03B

Top Sellers

1
BlackRock
1
BlackRock
New York
$336M
2
CM
2
Churchill Management
California
$972M
3
Charles Schwab
3
Charles Schwab
California
$459M
4
Citadel Advisors
4
Citadel Advisors
Florida
$586K
5
PPFA
5
Provida Pension Fund Administrator
Chile
$98.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AAS
226
Ameritas Advisory Services
Nebraska
$17.3M 76,493 -1,949 -2%
KeyBank National Association
227
KeyBank National Association
Ohio
$17.2M 76,226 -968 -1%
QAM
228
Q3 Asset Management
Michigan
$17.2M 78,616 +74,139 +1,656%
VWA
229
Visionary Wealth Advisors
Illinois
$17.2M 75,907 +1,936 +3%
PCA
230
Pallas Capital Advisors
Massachusetts
$17M 75,805 +2,036 +3%
State of Tennessee, Department of Treasury
231
State of Tennessee, Department of Treasury
Tennessee
$16.8M 74,471 -1,595 -2%
ADEF
232
Adams Diversified Equity Fund
Maryland
$16.8M 74,400 +74,400 New
FFN
233
Focus Financial Network
Minnesota
$16.7M 74,522 +102 +0.1%
NFG
234
Nations Financial Group
Iowa
$16.6M 73,475 +2,790 +4%
PAI
235
Pittenger & Anderson Inc
Nebraska
$16.6M 73,206 -25 -0%
CF
236
Centaurus Financial
California
$16.5M 73,045 -4,177 -5%
LG
237
Leuthold Group
Minnesota
$16.5M 73,017 -8,836 -11%
FFS
238
Founders Financial Securities
Maryland
$16.5M 72,856 +12,937 +22%
CCM
239
Ciovacco Capital Management
Georgia
$16.4M 72,534 -4,076 -5%
NMC
240
Nine Masts Capital
Hong Kong
$16.3M 72,200 +72,200 New
AF
241
Allworth Financial
California
$16.1M 72,919 +1,160 +2%
SAM
242
Sequent Asset Management
Texas
$16M 70,786 -100 -0.1%
MA
243
Mutual Advisors
Nebraska
$15.9M 73,825 -31,709 -30%
QCM
244
Quantinno Capital Management
New York
$15.8M 69,653 +18,787 +37%
MW
245
Marks Wealth
Maryland
$15.8M 69,622 +69,622 New
IAN
246
Integrated Advisors Network
Texas
$15.5M 68,680 +2,777 +4%
A
247
Allianz
Germany
$15.5M 68,455 – –
OC
248
Oppenheimer & Co
New York
$15.5M 68,306 +2,863 +4%
OBWG
249
Onyx Bridge Wealth Group
New York
$15.4M 67,910 +4,606 +7%
Fiera Capital (Canada)
250
Fiera Capital (Canada)
Quebec, Canada
$15.3M 67,786 +241 +0.4%
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